RSVR (Reservoir Media) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


RSVR Reservoir Media Inc RSVR
59 GF Score
Price $10.05
GF Value $8.76
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Reservoir Media Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Reservoir Media's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

RSVR vs MCS, HUYA, ANGX: Margin of Safety % (DCF FCF Based) Comparison

For the Entertainment subindustry, Reservoir Media's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Reservoir Media Margin of Safety % (DCF FCF Based) vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Reservoir Media's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Reservoir Media's Margin of Safety % (DCF FCF Based) falls into.


RSVR
59GF Score
Reservoir Media Inc RSVR
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Reservoir Media (RSVR) Overvalued in 2026?

Based on GuruFocus' analysis, Reservoir Media stock appears to be overvalued. The current stock price of $10.05 is trading 14.7% above its estimated GF Value™ of $8.76. GuruFocus considers Reservoir Media to be Modestly Overvalued.

Key valuation signals for RSVR:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $8.76 vs. price of $10.05 (14.7% above fair value)
  • GF Score™: 59/100 with 6 warning signs

No single metric tells the full story. See the RSVR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Reservoir Media Business Description

Address 200 Varick Street, Suite 801, New York, NY, USA, 10014
Reservoir Media Inc is an independent music company. The company operates a music publishing business, a recorded music business, a management business, and a rights management entity in the Middle East. The company's segments include Music Publishing and Recorded Music. It generates the maximum of its revenue from the U.S. Music Publishing segment engaged in the acquisition of interests in music catalogs to earn royalties and signing songwriters to agreements of future delivery of songs. The Recorded Music segment involve the acquisition of sound recording catalogs and the discovery and development of recording artists and the marketing, distribution, sale and licensing of the music catalog.
59GF Score

Get the complete analysis for RSVR

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.05
Price
$8.76
GF Value